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$
F

First Trust Morningstar Dividend Leaders Index Fund

FDL

NYSE ARCA
$52.240.37% (+0.19)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.04B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.34
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.03%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
21.58%
21.58%
Exp. Ratio
0.06%
0.06%
PE
15.57
15.57
1Y Return
24.78%
24.78%
Exp. Ratio
0.19%
0.19%
PE
18.20
18.20
1Y Return
26.45%
26.45%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
15.64%
15.64%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
16.02%
16.02%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Morningstar Dividend Leaders Index Fund $8.04B0.4499%19.89%
Vanguard Value Index Fund ETF Shares$191.61B0.03%21.58%
Schwab U.S. Dividend Equity ETF$110.63B0.06%24.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Chevron Corp
    Sector: Energy
    Holdings8.78 %
    Chevron Corp
    CVX

    Holdings

    8.78 %

    Energy
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings7.98 %
    Verizon Communications Inc
    VZ

    Holdings

    7.98 %

    Communication Services
  • Pfizer Inc
    Sector: Healthcare
    Holdings6.37 %
    Pfizer Inc
    PFE

    Holdings

    6.37 %

    Healthcare
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings5.78 %
    Philip Morris International Inc
    PM

    Holdings

    5.78 %

    Consumer Defensive
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings4.62 %
    PepsiCo Inc
    PEP

    Holdings

    4.62 %

    Consumer Defensive
  • Altria Group
    Sector: Consumer Defensive
    Holdings4.10 %
    Altria Group
    MO

    Holdings

    4.10 %

    Consumer Defensive
  • Bristol-Myers Squibb Company
    Sector: Healthcare
    Holdings3.59 %
    Bristol-Myers Squibb Company
    BMY

    Holdings

    3.59 %

    Healthcare
  • Comcast Corp
    Sector: Communication Services
    Holdings3.14 %
    Comcast Corp
    CMCSA

    Holdings

    3.14 %

    Communication Services
  • United Parcel Service Inc
    Sector: Industrials
    Holdings2.75 %
    United Parcel Service Inc
    UPS

    Holdings

    2.75 %

    Industrials
  • Medtronic PLC
    Sector: Healthcare
    Holdings2.51 %
    Medtronic PLC
    MDT

    Holdings

    2.51 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. First Trust Morningstar Dividend Leaders Index Fund (FDL) is currently trading at $52.24. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Morningstar Dividend Leaders Index Fund (FDL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Morningstar Dividend Leaders Index Fund (FDL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Morningstar Dividend Leaders Index Fund (FDL) is 0.4499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Morningstar Dividend Leaders Index Fund (FDL)’s top holdings currently include Chevron Corp, Verizon Communications Inc, and Pfizer Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Morningstar Dividend Leaders Index Fund (FDL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Morningstar Dividend Leaders Index Fund (FDL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Morningstar Dividend Leaders Index Fund (FDL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Morningstar Dividend Leaders Index Fund (FDL)’s current assets under management (AUM) are $8.04B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Morningstar Dividend Leaders Index Fund (FDL)’s price-to-earnings (P/E) ratio is 12.80. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Morningstar Dividend Leaders Index Fund (FDL) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Morningstar Dividend Leaders Index Fund (FDL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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